BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · IEX Real-Time Price · USD
13.12
+0.06 (0.46%)
Jul 2, 2024, 4:00 PM EDT - Market closed
FRA Dividend Information
FRA has an annual dividend of $1.49 per share, with a forward yield of 11.33%. The dividend is paid every month and the next ex-dividend date is Jul 15, 2024.
Dividend Yield
11.33%
Annual Dividend
$1.49
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.11%
Growth Years
1
Shareholder Yield
11.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 15, 2024 | $0.12384 | Jul 31, 2024 |
Jun 14, 2024 | $0.12384 | Jun 28, 2024 |
May 14, 2024 | $0.12384 | May 31, 2024 |
Apr 12, 2024 | $0.12384 | Apr 30, 2024 |
Mar 14, 2024 | $0.12384 | Mar 28, 2024 |
Feb 14, 2024 | $0.12384 | Feb 29, 2024 |
Jan 11, 2024 | $0.12384 | Jan 31, 2024 |
Dec 14, 2023 | $0.12384 | Dec 20, 2023 |
Nov 14, 2023 | $0.11702 | Nov 30, 2023 |
Oct 13, 2023 | $0.11702 | Oct 31, 2023 |
Sep 14, 2023 | $0.11702 | Sep 29, 2023 |
Aug 14, 2023 | $0.11702 | Aug 31, 2023 |
Jul 13, 2023 | $0.11702 | Jul 31, 2023 |
Jun 14, 2023 | $0.11702 | Jun 30, 2023 |
May 12, 2023 | $0.1116 | May 31, 2023 |
Apr 13, 2023 | $0.1116 | Apr 28, 2023 |
Mar 14, 2023 | $0.1116 | Mar 31, 2023 |
Feb 14, 2023 | $0.0804 | Feb 28, 2023 |
Jan 12, 2023 | $0.0804 | Jan 31, 2023 |
Dec 14, 2022 | $0.0804 | Dec 22, 2022 |
Nov 14, 2022 | $0.0804 | Nov 30, 2022 |
Oct 13, 2022 | $0.0804 | Oct 31, 2022 |
Sep 14, 2022 | $0.0667 | Sep 30, 2022 |
Aug 12, 2022 | $0.0667 | Aug 31, 2022 |
Jul 14, 2022 | $0.0667 | Jul 29, 2022 |
Jun 14, 2022 | $0.0667 | Jun 30, 2022 |
May 13, 2022 | $0.0667 | May 31, 2022 |
Apr 13, 2022 | $0.0667 | Apr 29, 2022 |
Mar 14, 2022 | $0.0667 | Mar 31, 2022 |
Feb 14, 2022 | $0.0667 | Feb 28, 2022 |
Dec 30, 2021 | $0.0667 | Jan 11, 2022 |
Dec 14, 2021 | $0.0667 | Dec 22, 2021 |
Nov 12, 2021 | $0.0667 | Nov 30, 2021 |
Oct 14, 2021 | $0.0667 | Oct 29, 2021 |
Sep 14, 2021 | $0.0667 | Sep 30, 2021 |
Aug 13, 2021 | $0.0667 | Aug 31, 2021 |
Jul 14, 2021 | $0.0667 | Jul 30, 2021 |
Jun 14, 2021 | $0.0667 | Jun 30, 2021 |
May 13, 2021 | $0.0667 | May 28, 2021 |
Apr 14, 2021 | $0.0667 | Apr 30, 2021 |
Mar 12, 2021 | $0.0667 | Mar 31, 2021 |
Feb 12, 2021 | $0.0667 | Feb 26, 2021 |
Dec 30, 2020 | $0.0667 | Jan 11, 2021 |
Dec 14, 2020 | $0.0667 | Dec 21, 2020 |
Nov 13, 2020 | $0.0788 | Nov 30, 2020 |
Oct 14, 2020 | $0.0788 | Oct 30, 2020 |
Sep 14, 2020 | $0.0788 | Sep 30, 2020 |
Aug 13, 2020 | $0.0788 | Aug 31, 2020 |
Jul 14, 2020 | $0.0788 | Jul 31, 2020 |
Jun 12, 2020 | $0.0788 | Jun 30, 2020 |
May 14, 2020 | $0.0788 | May 29, 2020 |
Apr 14, 2020 | $0.0788 | Apr 30, 2020 |
Mar 13, 2020 | $0.0788 | Mar 31, 2020 |
Feb 13, 2020 | $0.0788 | Feb 28, 2020 |
Dec 30, 2019 | $0.06079 | Jan 9, 2020 |
Dec 13, 2019 | $0.0788 | Dec 19, 2019 |
Nov 14, 2019 | $0.0788 | Nov 29, 2019 |
Oct 11, 2019 | $0.0788 | Oct 31, 2019 |
Sep 13, 2019 | $0.0695 | Sep 30, 2019 |
Aug 14, 2019 | $0.0695 | Aug 30, 2019 |
Jul 12, 2019 | $0.0695 | Jul 31, 2019 |
Jun 13, 2019 | $0.0695 | Jun 28, 2019 |
May 14, 2019 | $0.0695 | May 31, 2019 |
Apr 12, 2019 | $0.0695 | Apr 30, 2019 |
Mar 14, 2019 | $0.0695 | Mar 29, 2019 |
Feb 14, 2019 | $0.0645 | Feb 28, 2019 |
Dec 28, 2018 | $0.1291 | Jan 9, 2019 |
Dec 12, 2018 | $0.0641 | Dec 19, 2018 |
Nov 14, 2018 | $0.0641 | Nov 30, 2018 |
Oct 12, 2018 | $0.0641 | Oct 31, 2018 |
Sep 13, 2018 | $0.0641 | Sep 28, 2018 |
Aug 14, 2018 | $0.0641 | Aug 31, 2018 |
Jul 13, 2018 | $0.0641 | Jul 31, 2018 |
Jun 14, 2018 | $0.0607 | Jun 29, 2018 |
May 14, 2018 | $0.0607 | May 31, 2018 |
Apr 13, 2018 | $0.0607 | Apr 30, 2018 |
Mar 14, 2018 | $0.0607 | Mar 29, 2018 |
Feb 14, 2018 | $0.0607 | Feb 28, 2018 |
Dec 28, 2017 | $0.0607 | Jan 9, 2018 |
Dec 11, 2017 | $0.0607 | Dec 19, 2017 |
Nov 14, 2017 | $0.0607 | Nov 30, 2017 |
Oct 13, 2017 | $0.0607 | Oct 31, 2017 |
Sep 14, 2017 | $0.0607 | Sep 29, 2017 |
Aug 11, 2017 | $0.0607 | Aug 31, 2017 |
Jul 12, 2017 | $0.0607 | Jul 31, 2017 |
Jun 13, 2017 | $0.0607 | Jun 30, 2017 |
May 11, 2017 | $0.0607 | May 31, 2017 |
Apr 11, 2017 | $0.0607 | Apr 28, 2017 |
Mar 13, 2017 | $0.0607 | Mar 31, 2017 |
Feb 13, 2017 | $0.0607 | Feb 28, 2017 |
Dec 28, 2016 | $0.1423 | Jan 9, 2017 |
Dec 8, 2016 | $0.0603 | Dec 19, 2016 |
Nov 10, 2016 | $0.0603 | Nov 30, 2016 |
Oct 12, 2016 | $0.0603 | Oct 31, 2016 |
Sep 13, 2016 | $0.0603 | Sep 30, 2016 |
Aug 11, 2016 | $0.0603 | Aug 31, 2016 |
Jul 13, 2016 | $0.0603 | Jul 29, 2016 |
Jun 13, 2016 | $0.0603 | Jun 30, 2016 |
May 12, 2016 | $0.0603 | May 31, 2016 |
Apr 13, 2016 | $0.0603 | Apr 29, 2016 |
Mar 11, 2016 | $0.0603 | Mar 31, 2016 |
Feb 11, 2016 | $0.0603 | Feb 29, 2016 |
Dec 29, 2015 | $0.0729 | Jan 8, 2016 |
Dec 10, 2015 | $0.0603 | Dec 18, 2015 |
Nov 12, 2015 | $0.0603 | Nov 30, 2015 |
Oct 13, 2015 | $0.0603 | Oct 30, 2015 |
Sep 11, 2015 | $0.0666 | Sep 30, 2015 |
Aug 12, 2015 | $0.0666 | Aug 31, 2015 |
Jul 13, 2015 | $0.0666 | Jul 31, 2015 |
Jun 11, 2015 | $0.0666 | Jun 30, 2015 |
May 13, 2015 | $0.0666 | May 29, 2015 |
Apr 13, 2015 | $0.0666 | Apr 30, 2015 |
Mar 11, 2015 | $0.0666 | Mar 31, 2015 |
Feb 11, 2015 | $0.0666 | Feb 27, 2015 |
Dec 29, 2014 | $0.0666 | Jan 9, 2015 |
Dec 10, 2014 | $0.0666 | Dec 19, 2014 |
Nov 12, 2014 | $0.0666 | Nov 28, 2014 |
Oct 10, 2014 | $0.0666 | Oct 31, 2014 |
Sep 11, 2014 | $0.0692 | Sep 30, 2014 |
Aug 13, 2014 | $0.0692 | Aug 29, 2014 |
Jul 11, 2014 | $0.0692 | Jul 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.